Price Alert

Rimini Street Inc. (RMNI)

NASDAQ: RMNI · Real-Time Price · USD

4.50

-0.10 (-2.17%)

At close: Sep 10, 2025, 2:08 PM

Rimini Street Statistics

Share Statistics

Rimini Street has 92.52M shares outstanding. The number of shares has increased by 1.2% in one year.

Shares Outstanding	92.52M
Shares Change (YoY)	1.2%
Shares Change (QoQ)	0.54%
Owned by Institutions (%)	64.84%
Shares Floating	47.67M
Failed to Deliver (FTD) Shares	2
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 671K, so 0.74% of the outstanding shares have been sold short.

Short Interest	671K
Short % of Shares Out	0.74%
Short % of Float	2.14%
Short Ratio (days to cover)	1.48

Valuation Ratios

The PE ratio is -6.66 and the forward PE ratio is 10.67. Rimini Street's PEG ratio is 0.03.

PE Ratio	-6.66
Forward PE	10.67
PS Ratio	0.56
Forward PS	1
PB Ratio	-3.48
P/FCF Ratio	-5.72
PEG Ratio	0.03

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Rimini Street.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of -1.39.

Current Ratio	0.79
Quick Ratio	0.79
Debt / Equity	-1.39
Debt / EBITDA	-4.36
Debt / FCF	-2.29
Interest Coverage	-5.1

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$214.38K
Profits Per Employee	$-18.14K
Employee Count	2,000
Asset Turnover	1.16
Inventory Turnover	n/a

Taxes

Income Tax	-371K
Effective Tax Rate	1.01%

Stock Price Statistics

The stock price has increased by 154.14% in the last 52 weeks. The beta is 1.47, so Rimini Street's price volatility has been higher than the market average.

Beta	1.47
52-Week Price Change	154.14%
50-Day Moving Average	4.37
200-Day Moving Average	3.41
Relative Strength Index (RSI)	64.67
Average Volume (20 Days)	408,808

Income Statement

In the last 12 months, Rimini Street had revenue of 428.75M and earned -36.27M in profits. Earnings per share was -0.4.

Revenue	428.75M
Gross Profit	261.02M
Operating Income	-32.13M
Net Income	-36.27M
EBITDA	-22.18M
EBIT	-30.34M
Earnings Per Share (EPS)	-0.4

Full Income Statement

Balance Sheet

The company has 88.79M in cash and 96.63M in debt, giving a net cash position of -7.84M.

Cash & Cash Equivalents	88.79M
Total Debt	96.63M
Net Cash	-7.84M
Retained Earnings	-238.48M
Total Assets	397.5M
Working Capital	-24.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38.85M and capital expenditures -3.38M, giving a free cash flow of -42.23M.

Operating Cash Flow	-38.85M
Capital Expenditures	-3.38M
Free Cash Flow	-42.23M
FCF Per Share	-0.47

Full Cash Flow Statement

Margins

Gross margin is 60.88%, with operating and profit margins of -7.49% and -8.46%.

Gross Margin	60.88%
Operating Margin	-7.49%
Pretax Margin	-8.55%
Profit Margin	-8.46%
EBITDA Margin	-5.17%
EBIT Margin	-7.49%
FCF Margin	-9.85%

Dividends & Yields

RMNI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for RMNI is $6, which is 30.4% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6
Price Target Difference	30.4%
Analyst Consensus	Strong Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.94
Piotroski F-Score	3